Purchases and Sales Made in Q2 2024 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q2 2024. The information is specifically focused on institutions that hold shares of GRAPHIC PACKAGING HOLDING CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 2.49% |
$36.5K - $41.5K
|
55.3K
$1.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.44K- 0.64% |
$37.3K - $42.4K
|
225K
$4.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.67K- 20.06% |
$43.2K - $49.1K
|
6.66K
$145K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.81K- 16.41% |
$46.8K - $53.2K
|
9.22K
$201K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.84K- 1.11% |
$47.6K - $54.2K
|
165K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.97K- 1.59% |
$50.8K - $57.8K
|
122K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 4.18% |
$56.9K - $64.7K
|
50.4K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.22K- 3.28% |
$57.3K - $65.1K
|
65.4K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.45K- 3.19% |
$63.3K - $72K
|
74.2K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.57K- 0.8% |
$66.3K - $75.4K
|
319K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.58K- 2.42% |
$66.8K - $76K
|
104K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.62K- 11.35% |
$67.8K - $77.1K
|
20.5K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.7K- 10.88% |
$69.8K - $79.4K
|
22.1K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.4K- 1.26% |
$88K - $100K
|
266K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.66K- 2.69% |
$94.7K - $108K
|
132K
$2.89M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.7K- 82.22% |
$95.6K - $109K
|
800
$17.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.06K- 9.33% |
$105K - $119K
|
39.4K
$862K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.88K- 59.42% |
$126K - $144K
|
3.34K
$72.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.05K- 1.31% |
$131K - $148K
|
379K
$8.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-5.08K- 2.69% |
$131K - $149K
|
184K
$4.02M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.1K- 0.98% |
$132K - $150K
|
516K
$11.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.19K- 17.96% |
$134K - $152K
|
23.7K
$518K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.25K- 91.14% |
$136K - $154K
|
511
$11.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.43K- 7.83% |
$140K - $160K
|
64K
$1.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5.99K- 16.48% |
$155K - $176K
|
30.3K
$663K
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-6.03K- 9.85% |
$156K - $177K
|
55.1K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.09K- 3.79% |
$157K - $179K
|
155K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.37K- 2.07% |
$165K - $187K
|
302K
$6.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.42K- 3.52% |
$166K - $189K
|
176K
$3.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.55K- 5.03% |
$169K - $193K
|
124K
$2.7M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.27K- 1.5% |
$188K - $214K
|
478K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-8.34K- 0.53% |
$215K - $245K
|
1.55M
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.48K- 23.57% |
$219K - $249K
|
27.5K
$601K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.19K- 25.0% |
$237K - $270K
|
27.6K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9.36K- 2.98% |
$242K - $275K
|
305K
$6.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.39K- 1.24% |
$243K - $276K
|
746K
$16.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-9.59K- 7.25% |
$248K - $282K
|
123K
$2.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.8K- 7.49% |
$278K - $316K
|
133K
$2.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 8.03% |
$294K - $334K
|
130K
$2.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-11.6K- 13.1% |
$299K - $340K
|
76.7K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.7K- 1.96% |
$303K - $344K
|
586K
$12.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.8K- 15.6% |
$305K - $347K
|
63.8K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 2.07% |
$317K - $360K
|
580K
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.9K- 0.25% |
$333K - $378K
|
5.06M
$111M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.1K- 7.48% |
$338K - $385K
|
162K
$3.53M
|
|
|
Aug 09, 2024
Q2 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-14.1K- 0.89% |
$364K - $415K
|
1.57M
$34.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.6K- 2.73% |
$378K - $430K
|
521K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-14.9K- 51.41% |
$384K - $437K
|
14K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15K- 0.72% |
$387K - $441K
|
2.07M
$45.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.9K- 40.5% |
$412K - $468K
|
23.4K
$511K
|